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FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
-$26.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
31%
Holding
128
New
26
Increased
25
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.95M
2
GS icon
Goldman Sachs
GS
+$5.65M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.17M
4
OMF icon
OneMain Financial
OMF
+$5.12M
5
ACGL icon
Arch Capital
ACGL
+$3.45M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.54M
2
USB icon
US Bancorp
USB
+$5.16M
3
APO icon
Apollo Global Management
APO
+$4.37M
4
CME icon
CME Group
CME
+$3.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 69.1%
2 Technology 10.68%
3 Real Estate 9.48%
4 Industrials 5.93%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
26
TaskUs
TASK
$506M
$2.9M 1.23%
50,031
+20,969
+72% +$1.14M
AIG icon
27
American International
AIG
$41.9B
$2.73M 1.16%
46,231
-25,299
-35% -$1.44M
BPOP icon
28
Popular Inc
BPOP
$11B
$2.72M 1.15%
33,383
-22,075
-40% -$1.79M
ALLY icon
29
Ally Financial
ALLY
$13.1B
$2.54M 1.08%
53,177
-19,318
-27% -$956K
IBOC icon
30
International Bancshares
IBOC
$4.77B
$2.52M 1.07%
59,363
– –
STC icon
31
Stewart Information Services
STC
$2.05B
$2.52M 1.07%
35,342
-39,527
-53% -$2.9M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$2.5M 1.06%
14,914
+1,839
+14% +$301K
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.5M 1.06%
94,338
-1,682
-2% -$38.4K
FBP icon
34
First Bancorp
FBP
$4.4B
$2.5M 1.06%
182,940
-28,500
-13% -$392K
VYX icon
35
NCR Voyix
VYX
$1.06B
$2.5M 1.06%
102,928
-119,829
-54% -$3.04M
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$2.49M 1.06%
+54,065
New +$2.59M
PWP icon
37
Perella Weinberg Partners
PWP
$1.14B
$2.35M 0.99%
167,106
-14,688
-8% -$193K
IIIV icon
38
i3 Verticals
IIIV
$395M
$2.26M 0.96%
100,882
+65,933
+189% +$1.48M
HWC icon
39
Hancock Whitney
HWC
$6.13B
$2.23M 0.95%
45,151
-21,212
-32% -$1.06M
FHI icon
40
Federated Hermes
FHI
$4.4B
$2.15M 0.91%
+64,581
New +$2.24M
VOYA icon
41
Voya Financial
VOYA
$8.94B
$2.07M 0.88%
+29,701
New +$1.96M
BILL icon
42
BILL Holdings
BILL
$4.33B
$2.04M 0.86%
+6,931
New +$1.96M
EVRI
43
DELISTED
Everi Holdings
EVRI
$1.97M 0.83%
81,881
+28,620
+54% +$652K
BWIN
44
Baldwin Insurance Group
BWIN
$2.58B
$1.93M 0.82%
52,743
-10,957
-17% -$405K
KEY icon
45
KeyCorp
KEY
$24.3B
$1.9M 0.8%
81,478
-131,711
-62% -$3.06M
FAF icon
46
First American
FAF
$7.67B
$1.88M 0.8%
25,749
-34,076
-57% -$2.54M
HR icon
47
Healthcare Realty
HR
$7.42B
$1.88M 0.8%
56,301
-29,426
-34% -$983K
EFX icon
48
Equifax
EFX
$20.3B
$1.84M 0.78%
+6,647
New +$1.85M
ORI icon
49
Old Republic International
ORI
$10.3B
$1.77M 0.75%
68,375
+30,993
+83% +$770K
PACW
50
DELISTED
PacWest Bancorp
PACW
$1.75M 0.74%
+36,943
New +$1.72M
1
2
3 4 5

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Full18 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full18 Capital held 128 positions worth $236M, down 4.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Full18 Capital withdrew a net $26.5M in Q4 2021, closing 27 positions and reducing 38 holdings. Its most notable exit was US Bancorp, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Full18 Capital opened a new position in Bank of New York Mellon worth $8.19M.

  • Full18 Capital's largest Q4 2021 buy was Bank of New York Mellon: 138,331 shares worth $8.19M.
  • Full18 Capital added most to Carlyle Group in Q4 2021, an estimated $3.33M increase.
  • Full18 Capital's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $7.54M.
  • Full18 Capital fully exited US Bancorp in Q4 2021, selling an estimated $5.16M.
  • Full18 Capital's ten largest holdings make up 31% of its $236M portfolio in Q4 2021.
  • Full18 Capital opened 26 new positions and closed 27 in Q4 2021.
  • Full18 Capital's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.